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GSY Price & Analysis

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GSY ETF Chart & Stats

ETF Overview

Invesco Ultra Short Duration ETF

The Invesco Ultra Short Duration ETF (Ticker: GSY) is a strategic investment vehicle designed for investors seeking to optimize their fixed income portfolios with a focus on stability and liquidity. Positioned in the Broad Market category, this ETF offers a broad-based exposure while zeroing in on investment-grade securities, ensuring a robust foundation of high-quality assets. GSY is uniquely tailored for those interested in the Ultra-Short Term niche, providing a conservative approach to income generation with minimal interest rate risk. The ETF primarily invests in a diversified mix of ultra-short duration bonds, making it an ideal choice for investors who prioritize capital preservation and require quick access to their funds. Through its meticulous selection of short-term government, corporate, and asset-backed securities, GSY delivers a compelling blend of reliability and flexibility, appealing to both individual and institutional investors looking to navigate the complexities of today’s financial markets with confidence.
Asset Class
Fixed Income
Region
Global
Issuer
Invesco
Index Tracked
No Underlying Index
Ticker Symbol
GSY

Invesco Ultra Short Duration ETF (GSY) Fund Flow Chart

Invesco Ultra Short Duration ETF (GSY) 1 year Net Flows: $627M

GSY ETF FAQ

What was GSY’s price range in the past 12 months?
GSY lowest ETF price was $49.75 and its highest was $50.37 in the past 12 months.
    What is the AUM of GSY?
    As of Jan 28, 2025 The AUM of GSY is 2.47B.
      Is GSY overvalued?
      According to Wall Street analysts GSY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GSY pay dividends?
        GSY pays a Monthly dividend of $0.208 which represents an annual dividend yield of 5.28%. See more information on GSY dividends here
          How many shares outstanding does GSY have?
          GSY has 49,200,000 shares outstanding.
            Which hedge fund is a major shareholder of GSY?
            Among the largest hedge funds holding GSY’s share is Gotham Asset Management LLC. It holds GSY’s shares valued at 3M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              CORPORATE BOND
              9.39%
              USD_CASH
              U.S. Dollar
              7.69%
              USD_CASH
              FIXED INCOME (UNCLASSFIED)
              1.66%
              USD_CASH
              ASSET-BACKED SECURITIES
              1.32%
              USD_CASH
              Kinder Morgan, Inc. 4.3% 01-JUN-2025
              1.03%
              USD_CASH
              Jabil Inc. 0.0% 30-JAN-2025
              1.00%
              USD_CASH
              Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
              0.80%
              USD_CASH
              CVS Health Corporation 0.0% 07-APR-2025
              0.80%
              USD_CASH
              Jackson National Life Global Funding 5.5% 09-JAN-2026
              0.67%
              USD_CASH
              Energy Transfer Operating, L.P. 4.05% 15-MAR-2025
              0.64%
              Total25.01%
              See All Holdings
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